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New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $54.2B
1-Year Est. Return 43.77%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+43.77%
3 Year Est. Return
+131.57%
5 Year Est. Return
+177.94%
10 Year Est. Return
+643.81%
AUM
$51.3B
AUM Growth
+$3.46B
Cap. Flow
-$300M
Cap. Flow %
-0.59%
Top 10 Hldgs %
36.08%
Holding
1,677
New
46
Increased
405
Reduced
894
Closed
45

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$95.7M
2
HOOD icon
Robinhood
HOOD
+$63.1M
3
CVX icon
Chevron
CVX
+$33.4M
4
DDOG icon
Datadog
DDOG
+$29.7M
5
XYZ
Block Inc
XYZ
+$28.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$67.3M
2
NVDA icon
NVIDIA
NVDA
+$58.4M
3
MSFT icon
Microsoft
MSFT
+$35.5M
4
HES
Hess
HES
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$26.1M

Sector Composition

Rank Sector Weight
1 Technology 34.11%
2 Financials 13.45%
3 Consumer Discretionary 10.85%
4 Communication Services 9.87%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSW icon
1376
International Seaways
INSW
$4.69B
$734K ﹤0.01%
15,935
-3,062
-16% -$132K
GES
1377
DELISTED
Guess Inc
GES
$732K ﹤0.01%
43,833
-2,872
-6% -$42.5K
AVNS
1378
DELISTED
Avanos Medical
AVNS
$722K ﹤0.01%
62,480
-105
-0.2% -$1.23K
PCRX icon
1379
Pacira BioSciences
PCRX
$928M
$722K ﹤0.01%
28,011
-800
-3% -$19.6K
CCS icon
1380
Century Communities
CCS
$2.02B
$705K ﹤0.01%
11,123
-3,331
-23% -$210K
LMAT icon
1381
LeMaitre Vascular
LMAT
$1.88B
$699K ﹤0.01%
7,989
– –
XNCR icon
1382
Xencor
XNCR
$1.7B
$699K ﹤0.01%
59,626
+200
+0.3% +$1.74K
LYFT icon
1383
Lyft
LYFT
$6.34B
$692K ﹤0.01%
31,443
+9,111
+41% +$152K
XPEL icon
1384
XPEL
XPEL
$1.36B
$690K ﹤0.01%
20,857
+1,115
+6% +$39.6K
TNC icon
1385
Tennant Co
TNC
$1.16B
$677K ﹤0.01%
8,351
-654
-7% -$53.5K
CVBF icon
1386
CVB Financial
CVBF
$4.07B
$674K ﹤0.01%
35,641
+3,175
+10% +$63.2K
RC
1387
Ready Capital
RC
$294M
$672K ﹤0.01%
173,734
– –
PRIM icon
1388
Primoris Services
PRIM
$4.39B
$671K ﹤0.01%
4,884
– –
ALG icon
1389
Alamo Group
ALG
$2.01B
$669K ﹤0.01%
3,506
– –
SPNT icon
1390
SiriusPoint
SPNT
$2.68B
$669K ﹤0.01%
36,993
-2,103
-5% -$39.3K
AAMI
1391
Acadian Asset Management
AAMI
$3.27B
$669K ﹤0.01%
13,895
-463
-3% -$20.6K
SABR icon
1392
Sabre
SABR
$876M
$665K ﹤0.01%
363,136
– –
LBRT icon
1393
Liberty Energy
LBRT
$3.46B
$663K ﹤0.01%
53,700
+381
+0.7% +$4.41K
FORM icon
1394
FormFactor
FORM
$10.5B
$661K ﹤0.01%
18,136
– –
ALSN icon
1395
Allison Transmission
ALSN
$10.2B
$659K ﹤0.01%
7,759
-167
-2% -$14.9K
SEM
1396
DELISTED
Select Medical
SEM
$657K ﹤0.01%
51,206
– –
GBX icon
1397
The Greenbrier Companies
GBX
$1.42B
$656K ﹤0.01%
14,198
+350
+3% +$16.7K
PFS icon
1398
Provident Financial Services
PFS
$3.25B
$645K ﹤0.01%
33,436
-800
-2% -$15.3K
CDE icon
1399
Coeur Mining
CDE
$18.8B
$643K ﹤0.01%
+34,300
New +$420K
HTZ icon
1400
Hertz
HTZ
$909M
$636K ﹤0.01%
93,500
+39,100
+72% +$251K
54 55
56
57 58

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New York State Teachers Retirement System (NYSTRS)'s Q3 2025 Portfolio in Review

As of Q3 2025, New York State Teachers Retirement System (NYSTRS) held 1,677 positions worth $51.3B, up 7.2% from $47.8B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

New York State Teachers Retirement System (NYSTRS)'s Q3 2025 filing shows 46 new, 405 increased, 894 reduced and 45 closed positions. Its largest new stake was Robinhood: 578,478 shares worth $82.8M. The largest sale was Apple, an estimated $67.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • New York State Teachers Retirement System (NYSTRS)'s largest Q3 2025 buy was Robinhood: 578,478 shares worth $82.8M.
  • New York State Teachers Retirement System (NYSTRS) added most to Applovin in Q3 2025, an estimated $95.7M increase.
  • New York State Teachers Retirement System (NYSTRS)'s biggest Q3 2025 reduction was Apple, cutting an estimated $67.3M.
  • New York State Teachers Retirement System (NYSTRS) fully exited Hess in Q3 2025, selling an estimated $32.3M.
  • New York State Teachers Retirement System (NYSTRS)'s ten largest holdings make up 36% of its $51.3B portfolio in Q3 2025.
  • New York State Teachers Retirement System (NYSTRS) opened 46 new positions and closed 45 in Q3 2025.
  • New York State Teachers Retirement System (NYSTRS)'s portfolio value rose 7.2% quarter-over-quarter to $51.3B.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2025, filed 24 Oct 2025.